Delek Automotive Systems Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,854	2,725	2,262	3,862	4,122	2,811
Market Cap Growth	-39.47%	20.45%	-41.42%	-6.31%	46.66%	35.92%
Enterprise Value	8,880	9,114	8,654	6,465	6,511	5,960
Last Close Price	19.12	26.28	21.82	34.47	31.40	16.80
PE Ratio	8.70	16.95	6.79	5.40	5.68	9.04
PS Ratio	0.31	0.43	0.39	0.74	0.88	0.85
PB Ratio	0.66	0.99	0.86	1.85	2.13	2.02
P/TBV Ratio	5.90	5.61	6.61	6.17	8.86	17.55
P/FCF Ratio	3.32	-	-	4.82	3.33	7.55
P/OCF Ratio	2.40	15.50	11.31	4.48	3.07	5.75
EV/Sales Ratio	1.48	1.43	1.49	1.23	1.39	1.80
EV/EBITDA Ratio	10.24	10.75	10.00	4.89	7.25	10.75
EV/EBIT Ratio	20.69	16.96	15.21	5.75	9.24	15.29
EV/FCF Ratio	15.90	-	-	8.07	5.26	16.00
Debt / Equity Ratio	2.06	2.16	2.11	1.02	1.05	2.03
Debt / EBITDA Ratio	7.31	6.26	5.77	1.61	2.28	5.11
Debt / FCF Ratio	10.40	-	-	2.66	1.65	7.61
Net Debt / Equity Ratio	2.03	2.10	2.06	0.95	0.98	1.95
Net Debt / EBITDA Ratio	8.29	6.85	6.24	1.50	2.12	4.91
Net Debt / FCF Ratio	10.26	-82.54	-161.42	2.48	1.54	7.31
Asset Turnover	0.58	0.60	0.72	0.93	0.85	0.61
Inventory Turnover	2.76	2.38	2.89	3.36	3.39	2.19
Quick Ratio	0.28	0.29	0.29	0.36	0.34	0.29
Current Ratio	0.76	0.89	0.86	0.99	0.92	0.80
Return on Equity (ROE)	11.12%	5.02%	11.12%	38.40%	44.89%	25.71%
Return on Assets (ROA)	2.13%	3.17%	4.43%	12.41%	8.01%	4.48%
Return on Invested Capital (ROIC)	3.19%	4.57%	6.51%	22.18%	14.17%	7.30%
Return on Capital Employed (ROCE)	5.40%	8.20%	8.70%	31.50%	19.30%	13.10%
Earnings Yield	11.45%	5.90%	14.73%	18.54%	17.59%	11.06%
FCF Yield	30.13%	-2.58%	-1.48%	20.75%	30.03%	13.25%
Dividend Yield	10.06%	-	-	16.97%	29.93%	25.30%
Payout Ratio	91.34%	-	87.29%	129.79%	98.33%	29.97%
Buyback Yield / Dilution	0.70%	-	-1.19%	-2.60%	-0.22%	-
Total Shareholder Return	10.76%	-	-1.19%	14.37%	29.72%	25.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.